The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 230,618 | 2,174 | SH | SOLE | 0 | 0 | 0 | 2,174 | |
ABBOTT LABS | COM | 002824100 | 589,082 | 5,183 | SH | SOLE | 0 | 42 | 0 | 5,141 | |
ABBVIE INC | COM | 00287Y109 | 3,492,766 | 19,180 | SH | SOLE | 0 | 231 | 0 | 18,949 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,628,013 | 7,582 | SH | SOLE | 0 | 45 | 0 | 7,537 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 256,115 | 1,419 | SH | SOLE | 0 | 400 | 0 | 1,019 | |
AFLAC INC | COM | 001055102 | 294,193 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 402,672 | 1,662 | SH | SOLE | 0 | 11 | 0 | 1,651 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 232,637 | 3,215 | SH | SOLE | 0 | 80 | 0 | 3,135 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 261,694 | 13,052 | SH | SOLE | 0 | 0 | 0 | 13,052 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 135,322 | 12,313 | SH | SOLE | 0 | 0 | 0 | 12,313 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,930,306 | 19,415 | SH | SOLE | 0 | 6,199 | 0 | 13,216 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,552,031 | 62,735 | SH | SOLE | 0 | 16,810 | 0 | 45,925 | |
ALTRIA GROUP INC | COM | 02209S103 | 886,041 | 20,313 | SH | SOLE | 0 | 1,043 | 0 | 19,270 | |
AMAZON COM INC | COM | 023135106 | 8,879,421 | 49,226 | SH | SOLE | 0 | 6,173 | 0 | 43,053 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 257,819 | 16,796 | SH | SOLE | 0 | 15,745 | 0 | 1,051 | |
AMERICAN EXPRESS CO | COM | 025816109 | 377,749 | 1,659 | SH | SOLE | 0 | 249 | 0 | 1,410 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,372,888 | 6,948 | SH | SOLE | 0 | 220 | 0 | 6,728 | |
AMGEN INC | COM | 031162100 | 348,207 | 1,225 | SH | SOLE | 0 | 172 | 0 | 1,053 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 456,922 | 32,498 | SH | SOLE | 0 | 5,500 | 0 | 26,998 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 203,000 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 346,752 | 3,084 | SH | SOLE | 0 | 554 | 0 | 2,530 | |
APPLE INC | COM | 037833100 | 24,170,158 | 140,950 | SH | SOLE | 0 | 7,682 | 0 | 133,268 | |
APPLIED MATLS INC | COM | 038222105 | 505,130 | 2,449 | SH | SOLE | 0 | 400 | 0 | 2,049 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 259,664 | 2,809 | SH | SOLE | 0 | 0 | 0 | 2,809 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 339,366 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 198,100 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 197,798 | 17,998 | SH | SOLE | 0 | 0 | 0 | 17,998 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 211,562 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 900,006 | 13,284 | SH | SOLE | 0 | 750 | 0 | 12,534 | |
AT&T INC | COM | 00206R102 | 733,710 | 41,688 | SH | SOLE | 0 | 21,480 | 0 | 20,208 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 456,512 | 1,828 | SH | SOLE | 0 | 15 | 0 | 1,813 | |
BANK AMERICA CORP | COM | 060505104 | 22,906,398 | 604,072 | SH | SOLE | 0 | 2,100 | 0 | 601,972 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 532,408 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
BARRICK GOLD CORP | COM | 067901108 | 264,695 | 15,907 | SH | SOLE | 0 | 10,646 | 0 | 5,261 | |
BAXTER INTL INC | COM | 071813109 | 854,800 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 225,967 | 6,650 | SH | SOLE | 0 | 1,300 | 0 | 5,350 | |
BECTON DICKINSON & CO | COM | 075887109 | 360,093 | 1,455 | SH | SOLE | 0 | 255 | 0 | 1,200 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,921,352 | 6,947 | SH | SOLE | 0 | 905 | 0 | 6,042 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,537,760 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BLACKROCK INC | COM | 09247X101 | 1,621,752 | 1,945 | SH | SOLE | 0 | 5 | 0 | 1,940 | |
BLACKSTONE INC | COM | 09260D107 | 833,685 | 6,346 | SH | SOLE | 0 | 365 | 0 | 5,981 | |
BOEING CO | COM | 097023105 | 2,410,638 | 12,491 | SH | SOLE | 0 | 10,355 | 0 | 2,136 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 453,485 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
BP PLC | SPONSORED ADR | 055622104 | 402,238 | 10,675 | SH | SOLE | 0 | 506 | 0 | 10,169 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 546,665 | 10,080 | SH | SOLE | 0 | 1,670 | 0 | 8,410 | |
BROADCOM INC | COM | 11135F101 | 1,049,205 | 792 | SH | SOLE | 0 | 110 | 0 | 682 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 225,346 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 227,354 | 5,430 | SH | SOLE | 0 | 1,220 | 0 | 4,210 | |
CADENCE BANK | COM | 12740C103 | 435,000 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 349,879 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | |
CAMPBELL SOUP CO | COM | 134429109 | 444,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 225,098 | 2,553 | SH | SOLE | 0 | 40 | 0 | 2,513 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 687,764 | 6,146 | SH | SOLE | 0 | 3,735 | 0 | 2,411 | |
CARLISLE COS INC | COM | 142339100 | 209,574 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
CASTELLUM INC | COM NEW | 14838T204 | 65,050 | 250,000 | SH | SOLE | 0 | 0 | 0 | 250,000 | |
CATERPILLAR INC | COM | 149123101 | 1,367,524 | 3,732 | SH | SOLE | 0 | 12 | 0 | 3,720 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 256,919 | 1,593 | SH | SOLE | 0 | 1,593 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 204,131 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
CHEVRON CORP NEW | COM | 166764100 | 11,873,094 | 75,270 | SH | SOLE | 0 | 23,548 | 0 | 51,722 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 482,524 | 166 | SH | SOLE | 0 | 10 | 0 | 156 | |
CHUBB LIMITED | COM | H1467J104 | 1,867,906 | 7,208 | SH | SOLE | 0 | 261 | 0 | 6,947 | |
CISCO SYS INC | COM | 17275R102 | 2,284,839 | 45,779 | SH | SOLE | 0 | 2,935 | 0 | 42,844 | |
CITIGROUP INC | COM NEW | 172967424 | 1,889,504 | 29,878 | SH | SOLE | 0 | 386 | 0 | 29,492 | |
CME GROUP INC | COM | 12572Q105 | 478,737 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | |
COCA COLA CO | COM | 191216100 | 3,011,821 | 49,229 | SH | SOLE | 0 | 90 | 0 | 49,139 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 572,455 | 2,159 | SH | SOLE | 0 | 34 | 0 | 2,125 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,269,458 | 36,307 | SH | SOLE | 0 | 0 | 0 | 36,307 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,137,100 | 26,231 | SH | SOLE | 0 | 1,523 | 0 | 24,708 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,140,606 | 24,675 | SH | SOLE | 0 | 3,436 | 0 | 21,239 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 471,524 | 5,192 | SH | SOLE | 0 | 0 | 0 | 5,192 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 495,962 | 1,825 | SH | SOLE | 0 | 600 | 0 | 1,225 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,270,085 | 1,734 | SH | SOLE | 0 | 59 | 0 | 1,675 | |
COTERRA ENERGY INC | COM | 127097103 | 362,900 | 13,016 | SH | SOLE | 0 | 11,451 | 0 | 1,565 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,089,083 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 489,604 | 9,757 | SH | SOLE | 0 | 5,862 | 0 | 3,895 | |
DEXCOM INC | COM | 252131107 | 277,400 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 254,000 | 1,708 | SH | SOLE | 0 | 9 | 0 | 1,699 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 994,963 | 5,021 | SH | SOLE | 0 | 5,007 | 0 | 14 | |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 380,951 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 765,720 | 14,050 | SH | SOLE | 0 | 0 | 0 | 14,050 | |
DISNEY WALT CO | COM | 254687106 | 1,442,587 | 11,790 | SH | SOLE | 0 | 1,036 | 0 | 10,754 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,365,660 | 40,500 | SH | SOLE | 0 | 0 | 0 | 40,500 | |
DOW INC | COM | 260557103 | 206,548 | 3,565 | SH | SOLE | 0 | 0 | 0 | 3,565 | |
DTE ENERGY CO | COM | 233331107 | 337,552 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 156,312 | 11,700 | SH | SOLE | 0 | 11,000 | 0 | 700 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,293,440 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,016,066 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | |
ENBRIDGE INC | COM | 29250N105 | 559,533 | 15,465 | SH | SOLE | 0 | 129 | 0 | 15,336 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,485,123 | 221,559 | SH | SOLE | 0 | 69,137 | 0 | 152,423 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,079,844 | 619,597 | SH | SOLE | 0 | 83,855 | 0 | 535,742 | |
EOG RES INC | COM | 26875P101 | 3,102,312 | 24,267 | SH | SOLE | 0 | 3,501 | 0 | 20,766 | |
EQT CORP | COM | 26884L109 | 272,531 | 7,352 | SH | SOLE | 0 | 4,801 | 0 | 2,551 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 576,673 | 46,171 | SH | SOLE | 0 | 20,186 | 0 | 25,985 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,295,195 | 54,157 | SH | SOLE | 0 | 1,764 | 0 | 52,392 | |
FEDEX CORP | COM | 31428X106 | 469,494 | 1,620 | SH | SOLE | 0 | 165 | 0 | 1,455 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 243,462 | 3,780 | SH | SOLE | 0 | 30 | 0 | 3,750 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 762,467 | 29,473 | SH | SOLE | 0 | 7,250 | 0 | 22,223 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 398,935 | 6,610 | SH | SOLE | 0 | 0 | 0 | 6,610 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 283,136 | 6,249 | SH | SOLE | 0 | 0 | 0 | 6,249 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 813,688 | 24,800 | SH | SOLE | 0 | 0 | 0 | 24,800 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 599,894 | 32,925 | SH | SOLE | 0 | 0 | 0 | 32,925 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 762,931 | 25,836 | SH | SOLE | 0 | 0 | 0 | 25,836 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 929,867 | 10,857 | SH | SOLE | 0 | 0 | 0 | 10,857 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 378,172 | 8,674 | SH | SOLE | 0 | 0 | 0 | 8,674 | |
FORD MTR CO DEL | COM | 345370860 | 332,784 | 25,059 | SH | SOLE | 0 | 4,200 | 0 | 20,859 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 336,859 | 7,164 | SH | SOLE | 0 | 4,500 | 0 | 2,664 | |
FREYR BATTERY INC | COM NEW | 35834F104 | 81,900 | 48,750 | SH | SOLE | 0 | 48,750 | 0 | 0 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,415,940 | 238,776 | SH | SOLE | 0 | 0 | 0 | 238,776 | |
FS KKR CAP CORP | COM | 302635206 | 984,118 | 51,606 | SH | SOLE | 0 | 0 | 0 | 51,606 | |
FTAI AVIATION LTD | SHS | G3730V105 | 673,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,014,220 | 161,500 | SH | SOLE | 0 | 161,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 265,159 | 939 | SH | SOLE | 0 | 0 | 0 | 939 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 846,710 | 4,824 | SH | SOLE | 0 | 536 | 0 | 4,288 | |
GENERAL MLS INC | COM | 370334104 | 585,178 | 8,363 | SH | SOLE | 0 | 0 | 0 | 8,363 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 220,455 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 806,865 | 16,733 | SH | SOLE | 0 | 7,573 | 0 | 9,160 | |
GOLDEN ENTMT INC | COM | 381013101 | 230,188 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 14,134,481 | 136,183 | SH | SOLE | 0 | 37,235 | 0 | 98,948 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 283,408 | 9,043 | SH | SOLE | 0 | 3,794 | 0 | 5,249 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,282,686 | 37,407 | SH | SOLE | 0 | 21,123 | 0 | 16,284 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,102,401 | 10,927 | SH | SOLE | 0 | 0 | 0 | 10,927 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 385,237 | 5,877 | SH | SOLE | 0 | 2,277 | 0 | 3,600 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,445,455 | 8,249 | SH | SOLE | 0 | 0 | 0 | 8,249 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 1,929,190 | 97,091 | SH | SOLE | 0 | 10,764 | 0 | 86,327 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 246,479 | 11,224 | SH | SOLE | 0 | 0 | 0 | 11,224 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 307,385 | 4,866 | SH | SOLE | 0 | 25 | 0 | 4,841 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,148,864 | 3,445 | SH | SOLE | 0 | 0 | 0 | 3,445 | |
HERSHEY CO | COM | 427866108 | 1,567,015 | 8,057 | SH | SOLE | 0 | 35 | 0 | 8,022 | |
HESS CORP | COM | 42809H107 | 1,541,664 | 10,100 | SH | SOLE | 0 | 9,000 | 0 | 1,100 | |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 83,756 | 11,914 | SH | SOLE | 0 | 1,044 | 0 | 10,870 | |
HOME DEPOT INC | COM | 437076102 | 4,048,810 | 10,555 | SH | SOLE | 0 | 713 | 0 | 9,842 | |
HONEYWELL INTL INC | COM | 438516106 | 1,487,983 | 7,250 | SH | SOLE | 0 | 0 | 0 | 7,250 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 215,688 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
INTEL CORP | COM | 458140100 | 1,246,152 | 28,213 | SH | SOLE | 0 | 7,048 | 0 | 21,165 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,611,623 | 8,440 | SH | SOLE | 0 | 380 | 0 | 8,060 | |
INTUIT | COM | 461202103 | 328,906 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 304,410 | 48,706 | SH | SOLE | 0 | 0 | 0 | 48,706 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 292,100 | 1,599 | SH | SOLE | 0 | 6 | 0 | 1,593 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 921,370 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,322,408 | 5,231 | SH | SOLE | 0 | 75 | 0 | 5,156 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,734,815 | 88,903 | SH | SOLE | 0 | 25,387 | 0 | 63,516 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 407,375 | 15,361 | SH | SOLE | 0 | 0 | 0 | 15,361 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 256,104 | 4,963 | SH | SOLE | 0 | 1,276 | 0 | 3,687 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 233,159 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 5,344,076 | 242,252 | SH | SOLE | 0 | 27,237 | 0 | 215,015 | |
ISHARES TR | US AER DEF ETF | 464288760 | 580,342 | 4,399 | SH | SOLE | 0 | 520 | 0 | 3,879 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,133,341 | 10,533 | SH | SOLE | 0 | 1,578 | 0 | 8,955 | |
ISHARES TR | TIPS BD ETF | 464287176 | 785,433 | 7,312 | SH | SOLE | 0 | 569 | 0 | 6,743 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 938,191 | 9,579 | SH | SOLE | 0 | 5 | 0 | 9,574 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 234,188 | 1,250 | SH | SOLE | 0 | 610 | 0 | 640 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,434,808 | 33,068 | SH | SOLE | 0 | 8,868 | 0 | 24,200 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 554,289 | 7,468 | SH | SOLE | 0 | 6 | 0 | 7,462 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 917,348 | 15,800 | SH | SOLE | 0 | 7,011 | 0 | 8,789 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 635,247 | 5,764 | SH | SOLE | 0 | 470 | 0 | 5,294 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,151,398 | 13,776 | SH | SOLE | 0 | 3,780 | 0 | 9,996 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 229,291 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 11,671,607 | 294,514 | SH | SOLE | 0 | 29,676 | 0 | 264,838 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,097,334 | 45,693 | SH | SOLE | 0 | 4,245 | 0 | 41,448 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,305,683 | 11,814 | SH | SOLE | 0 | 3,353 | 0 | 8,461 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 609,185 | 1,159 | SH | SOLE | 0 | 232 | 0 | 927 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 270,900 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 820,470 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 242,730 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 392,109 | 9,545 | SH | SOLE | 0 | 3,067 | 0 | 6,478 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 782,393 | 9,567 | SH | SOLE | 0 | 12 | 0 | 9,555 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 468,637 | 15,705 | SH | SOLE | 0 | 2,680 | 0 | 13,025 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 292,678 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 275,143 | 5,454 | SH | SOLE | 0 | 0 | 0 | 5,454 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 568,579 | 9,711 | SH | SOLE | 0 | 9,711 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 405,049 | 6,819 | SH | SOLE | 0 | 6,819 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 464,931 | 6,959 | SH | SOLE | 0 | 6,959 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 226,159 | 4,696 | SH | SOLE | 0 | 4,696 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,862,753 | 24,418 | SH | SOLE | 0 | 503 | 0 | 23,915 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,472,715 | 32,315 | SH | SOLE | 0 | 789 | 0 | 31,526 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 284,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
KIMCO RLTY CORP | COM | 49446R109 | 391,754 | 19,977 | SH | SOLE | 0 | 0 | 0 | 19,977 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,773,729 | 151,239 | SH | SOLE | 0 | 29,163 | 0 | 122,077 | |
KLA CORP | COM NEW | 482480100 | 771,899 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
KOSMOS ENERGY LTD | COM | 500688106 | 119,200 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 220,435 | 1,430 | SH | SOLE | 0 | 22 | 0 | 1,408 | |
LINDE PLC | SHS | G54950103 | 509,062 | 1,096 | SH | SOLE | 0 | 12 | 0 | 1,084 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 378,452 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | |
LOWES COS INC | COM | 548661107 | 560,735 | 2,201 | SH | SOLE | 0 | 150 | 0 | 2,051 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 725,437 | 1,857 | SH | SOLE | 0 | 60 | 0 | 1,797 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 459,394 | 4,492 | SH | SOLE | 0 | 65 | 0 | 4,427 | |
MAIN STR CAP CORP | COM | 56035L104 | 549,130 | 11,607 | SH | SOLE | 0 | 0 | 0 | 11,607 | |
MARATHON OIL CORP | COM | 565849106 | 489,966 | 17,289 | SH | SOLE | 0 | 5,038 | 0 | 12,251 | |
MARATHON PETE CORP | COM | 56585A102 | 521,666 | 2,589 | SH | SOLE | 0 | 1,002 | 0 | 1,587 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 287,342 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 321,280 | 667 | SH | SOLE | 0 | 1 | 0 | 666 | |
MATADOR RES CO | COM | 576485205 | 333,850 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
MCDONALDS CORP | COM | 580135101 | 3,644,253 | 12,925 | SH | SOLE | 0 | 646 | 0 | 12,279 | |
MCKESSON CORP | COM | 58155Q103 | 363,493 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
MEDTRONIC PLC | SHS | G5960L103 | 743,494 | 8,531 | SH | SOLE | 0 | 0 | 0 | 8,531 | |
MERCK & CO INC | COM | 58933Y105 | 4,967,473 | 37,647 | SH | SOLE | 0 | 1,711 | 0 | 35,936 | |
META PLATFORMS INC | CL A | 30303M102 | 2,724,923 | 5,612 | SH | SOLE | 0 | 135 | 0 | 5,477 | |
MICROSOFT CORP | COM | 594918104 | 20,306,523 | 48,266 | SH | SOLE | 0 | 6,601 | 0 | 41,665 | |
MONDELEZ INTL INC | CL A | 609207105 | 488,580 | 6,980 | SH | SOLE | 0 | 23 | 0 | 6,957 | |
MORGAN STANLEY | COM NEW | 617446448 | 647,643 | 6,878 | SH | SOLE | 0 | 650 | 0 | 6,228 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,439,444 | 4,055 | SH | SOLE | 0 | 3,696 | 0 | 359 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,148,083 | 27,625 | SH | SOLE | 0 | 23,747 | 0 | 3,878 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 460,000 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
NETFLIX INC | COM | 64110L106 | 511,372 | 842 | SH | SOLE | 0 | 42 | 0 | 800 | |
NEXTERA ENERGY INC | COM | 65339F101 | 595,019 | 9,310 | SH | SOLE | 0 | 1,220 | 0 | 8,090 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 230,400 | 40,000 | SH | SOLE | 0 | 10,000 | 0 | 30,000 | |
NIKE INC | CL B | 654106103 | 16,010,941 | 170,365 | SH | SOLE | 0 | 160,000 | 0 | 10,365 | |
NIOCORP DEVS LTD | COM NEW | 654484609 | 27,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 280,149 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
NOVO-NORDISK A S | ADR | 670100205 | 620,300 | 4,831 | SH | SOLE | 0 | 69 | 0 | 4,762 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 274,808 | 11,810 | SH | SOLE | 0 | 9,350 | 0 | 2,460 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,979,240 | 7,724 | SH | SOLE | 0 | 2,121 | 0 | 5,603 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,587,257 | 55,197 | SH | SOLE | 0 | 38,697 | 0 | 16,500 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 241,145 | 5,595 | SH | SOLE | 0 | 3,911 | 0 | 1,684 | |
OGE ENERGY CORP | COM | 670837103 | 240,100 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
OMNICOM GROUP INC | COM | 681919106 | 216,342 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | |
ONEOK INC NEW | COM | 682680103 | 3,499,413 | 43,650 | SH | SOLE | 0 | 3,416 | 0 | 40,234 | |
ORACLE CORP | COM | 68389X105 | 1,059,862 | 8,438 | SH | SOLE | 0 | 531 | 0 | 7,907 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 272,060 | 241 | SH | SOLE | 0 | 0 | 0 | 241 | |
OVINTIV INC | COM | 69047Q102 | 260,123 | 5,012 | SH | SOLE | 0 | 0 | 0 | 5,012 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 250,807 | 5,102 | SH | SOLE | 0 | 0 | 0 | 5,102 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 222,898 | 9,687 | SH | SOLE | 0 | 1,738 | 0 | 7,949 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 243,792 | 20,713 | SH | SOLE | 0 | 16,062 | 0 | 4,651 | |
PEPSICO INC | COM | 713448108 | 4,552,569 | 26,013 | SH | SOLE | 0 | 506 | 0 | 25,507 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 753,864 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 379,927 | 21,513 | SH | SOLE | 0 | 1,513 | 0 | 20,000 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 188,604 | 12,400 | SH | SOLE | 0 | 0 | 0 | 12,400 | |
PFIZER INC | COM | 717081103 | 1,059,613 | 38,184 | SH | SOLE | 0 | 2,584 | 0 | 35,600 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,477,041 | 16,121 | SH | SOLE | 0 | 334 | 0 | 15,787 | |
PHILLIPS 66 | COM | 718546104 | 2,148,388 | 13,153 | SH | SOLE | 0 | 1,712 | 0 | 11,441 | |
PIONEER NAT RES CO | COM | 723787107 | 672,049 | 2,560 | SH | SOLE | 0 | 2,560 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 439,864 | 25,049 | SH | SOLE | 0 | 10,129 | 0 | 14,920 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 975,032 | 53,426 | SH | SOLE | 0 | 7,746 | 0 | 45,680 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 270,586 | 1,674 | SH | SOLE | 0 | 2 | 0 | 1,672 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,252,448 | 63,189 | SH | SOLE | 0 | 39,526 | 0 | 23,663 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 206,099 | 24,653 | SH | SOLE | 0 | 0 | 0 | 24,653 | |
PROGRESSIVE CORP | COM | 743315103 | 293,289 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
PROLOGIS INC. | COM | 74340W103 | 377,390 | 2,898 | SH | SOLE | 0 | 892 | 0 | 2,006 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 622,962 | 6,143 | SH | SOLE | 0 | 2,987 | 0 | 3,156 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,938,273 | 29,466 | SH | SOLE | 0 | 0 | 0 | 29,466 | |
QUALCOMM INC | COM | 747525103 | 401,433 | 2,371 | SH | SOLE | 0 | 401 | 0 | 1,970 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 678,195 | 5,095 | SH | SOLE | 0 | 0 | 0 | 5,095 | |
RALPH LAUREN CORP | CL A | 751212101 | 253,509 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
RANGE RES CORP | COM | 75281A109 | 415,209 | 12,060 | SH | SOLE | 0 | 12,060 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 335,983 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
ROYCE VALUE TR INC | COM | 780910105 | 155,811 | 10,271 | SH | SOLE | 0 | 0 | 0 | 10,271 | |
RPM INTL INC | COM | 749685103 | 618,834 | 5,202 | SH | SOLE | 0 | 0 | 0 | 5,202 | |
RTX CORPORATION | COM | 75513E101 | 2,198,010 | 22,537 | SH | SOLE | 0 | 226 | 0 | 22,311 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 751,465 | 6,500 | SH | SOLE | 0 | 5,000 | 0 | 1,500 | |
S&P GLOBAL INC | COM | 78409V104 | 459,064 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 168,499 | 15,374 | SH | SOLE | 0 | 0 | 0 | 15,374 | |
SABLE OFFSHORE CORP | *W EXP 99/99/999 | 78574H112 | 392,679 | 152,201 | SH | SOLE | 0 | 0 | 0 | 152,201 | |
SALESFORCE INC | COM | 79466L302 | 768,913 | 2,553 | SH | SOLE | 0 | 332 | 0 | 2,221 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 203,063 | 3,705 | SH | SOLE | 0 | 750 | 0 | 2,955 | |
SCHWAB CHARLES CORP | COM | 808513105 | 542,267 | 7,496 | SH | SOLE | 0 | 0 | 0 | 7,496 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,043,165 | 37,742 | SH | SOLE | 0 | 3,720 | 0 | 34,022 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 461,899 | 4,892 | SH | SOLE | 0 | 0 | 0 | 4,892 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 305,351 | 1,466 | SH | SOLE | 0 | 886 | 0 | 580 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 329,525 | 4,315 | SH | SOLE | 0 | 0 | 0 | 4,315 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,071,190 | 7,251 | SH | SOLE | 0 | 275 | 0 | 6,976 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 351,617 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | |
SEP ACQUISITION CORP | *W EXP 99/99/999 | 589381110 | 4,038 | 23,750 | SH | SOLE | 0 | 0 | 0 | 23,750 | |
SHELL PLC | SPON ADS | 780259305 | 1,381,918 | 20,613 | SH | SOLE | 0 | 0 | 0 | 20,613 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 215,757 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 259,200 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 201,538 | 8,153 | SH | SOLE | 0 | 7,703 | 0 | 450 | |
SLR INVESTMENT CORP | COM | 83413U100 | 289,109 | 18,834 | SH | SOLE | 0 | 3,500 | 0 | 15,334 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 444,819 | 5,188 | SH | SOLE | 0 | 0 | 0 | 5,188 | |
SOUTHERN CO | COM | 842587107 | 306,915 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,278 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 318,372 | 10,907 | SH | SOLE | 0 | 0 | 0 | 10,907 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,735,248 | 8,435 | SH | SOLE | 0 | 767 | 0 | 7,668 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,218,534 | 65,419 | SH | SOLE | 0 | 62,199 | 0 | 3,219 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,106,160 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 233,846 | 5,031 | SH | SOLE | 0 | 31 | 0 | 5,000 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 389,184 | 2,512 | SH | SOLE | 0 | 1,100 | 0 | 1,412 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 829,043 | 6,317 | SH | SOLE | 0 | 2,120 | 0 | 4,197 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 576,386 | 5,165 | SH | SOLE | 0 | 0 | 0 | 5,165 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 455,856 | 13,073 | SH | SOLE | 0 | 943 | 0 | 12,130 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14,359,785 | 156,425 | SH | SOLE | 0 | 1,105 | 0 | 155,320 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 682,461 | 7,169 | SH | SOLE | 0 | 0 | 0 | 7,169 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 738,644 | 31,485 | SH | SOLE | 0 | 5,165 | 0 | 26,320 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 220,746 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
STARBUCKS CORP | COM | 855244109 | 1,553,595 | 17,000 | SH | SOLE | 0 | 420 | 0 | 16,580 | |
STELLAR BANCORP INC | COM | 858927106 | 927,994 | 38,095 | SH | SOLE | 0 | 0 | 0 | 38,095 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 49,680 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 246,714 | 6,684 | SH | SOLE | 0 | 0 | 0 | 6,684 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 330,088 | 5,475 | SH | SOLE | 0 | 0 | 0 | 5,475 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,313,039 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 761,140 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
SYSCO CORP | COM | 871829107 | 200,109 | 2,465 | SH | SOLE | 0 | 300 | 0 | 2,165 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 303,066 | 21,819 | SH | SOLE | 0 | 14,920 | 0 | 6,899 | |
TALOS ENERGY INC | COM | 87484T108 | 279,993 | 20,100 | SH | SOLE | 0 | 0 | 0 | 20,100 | |
TAPESTRY INC | COM | 876030107 | 229,648 | 4,837 | SH | SOLE | 0 | 0 | 0 | 4,837 | |
TARGA RES CORP | COM | 87612G101 | 2,614,757 | 23,348 | SH | SOLE | 0 | 13,236 | 0 | 10,112 | |
TARGET CORP | COM | 87612E106 | 2,820,056 | 15,914 | SH | SOLE | 0 | 385 | 0 | 15,529 | |
TC ENERGY CORP | COM | 87807B107 | 200,598 | 4,990 | SH | SOLE | 0 | 3,990 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 1,303,483 | 7,415 | SH | SOLE | 0 | 2,022 | 0 | 5,393 | |
TEXAS INSTRS INC | COM | 882508104 | 622,687 | 3,574 | SH | SOLE | 0 | 132 | 0 | 3,442 | |
TEXTRON INC | COM | 883203101 | 292,299 | 3,047 | SH | SOLE | 0 | 430 | 0 | 2,617 | |
THE CIGNA GROUP | COM | 125523100 | 1,826,529 | 5,029 | SH | SOLE | 0 | 0 | 0 | 5,029 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 602,715 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,006,946 | 50,297 | SH | SOLE | 0 | 0 | 0 | 50,297 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 252,744 | 3,672 | SH | SOLE | 0 | 0 | 0 | 3,672 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 206,378 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 202,935 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 314,082 | 50,013 | SH | SOLE | 0 | 10,000 | 0 | 40,013 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 301,733 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 578,439 | 1,361 | SH | SOLE | 0 | 0 | 0 | 1,361 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 304,815 | 6,073 | SH | SOLE | 0 | 0 | 0 | 6,073 | |
UNION PAC CORP | COM | 907818108 | 6,264,610 | 25,473 | SH | SOLE | 0 | 21,119 | 0 | 4,354 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202,101 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | |
UNITED RENTALS INC | COM | 911363109 | 793,221 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 218,550 | 15,000 | SH | SOLE | 0 | 5,000 | 0 | 10,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,011,272 | 6,087 | SH | SOLE | 0 | 0 | 0 | 6,087 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,685,081 | 15,731 | SH | SOLE | 0 | 2,560 | 0 | 13,171 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 712,157 | 3,165 | SH | SOLE | 0 | 0 | 0 | 3,165 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 217,680 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,905,883 | 205,230 | SH | SOLE | 0 | 17,338 | 0 | 187,893 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 762,862 | 15,508 | SH | SOLE | 0 | 0 | 0 | 15,508 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,852,900 | 3,855 | SH | SOLE | 0 | 0 | 0 | 3,855 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 583,649 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,517,635 | 21,230 | SH | SOLE | 0 | 330 | 0 | 20,900 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 372,158 | 8,910 | SH | SOLE | 0 | 180 | 0 | 8,730 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 58,825,862 | 532,361 | SH | SOLE | 0 | 20,302 | 0 | 512,059 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 269,360 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 576,128 | 8,397 | SH | SOLE | 0 | 0 | 0 | 8,397 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,017,736 | 40,218 | SH | SOLE | 0 | 6,696 | 0 | 33,522 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 242,643 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,005,252 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | |
VERITEX HLDGS INC | COM | 923451108 | 1,182,929 | 57,732 | SH | SOLE | 0 | 0 | 0 | 57,732 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 978,430 | 23,318 | SH | SOLE | 0 | 12,487 | 0 | 10,831 | |
VERTEX ENERGY INC | COM | 92534K107 | 136,500 | 97,500 | SH | SOLE | 0 | 97,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 234,922 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
VIPER ENERGY INC | CL A | 927959106 | 444,318 | 11,553 | SH | SOLE | 0 | 10,438 | 0 | 1,115 | |
VISA INC | COM CL A | 92826C839 | 3,267,471 | 11,708 | SH | SOLE | 0 | 1,273 | 0 | 10,435 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 409,153 | 17,242 | SH | SOLE | 0 | 0 | 0 | 17,242 | |
VOYA FINANCIAL INC | COM | 929089100 | 456,852 | 6,180 | SH | SOLE | 0 | 0 | 0 | 6,180 | |
WALMART INC | COM | 931142103 | 5,413,033 | 89,962 | SH | SOLE | 0 | 2,301 | 0 | 87,661 | |
WELLS FARGO CO NEW | COM | 949746101 | 312,383 | 5,390 | SH | SOLE | 0 | 330 | 0 | 5,060 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 400,773 | 11,274 | SH | SOLE | 0 | 3,361 | 0 | 7,913 | |
WILLIAMS COS INC | COM | 969457100 | 925,461 | 23,748 | SH | SOLE | 0 | 13,513 | 0 | 10,235 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 317,308 | 7,311 | SH | SOLE | 0 | 0 | 0 | 7,311 |